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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 1 035 729.00 | | 1 035 729.00 | 1 035 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 268 621.00 | 43 622.00 | 13 224 998.00 | 13 268 621.00 |
BZ Other receivables | 456 287.00 | 22 124.00 | 434 163.00 | 456 287.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
CJ TOTAL (II) | 14 877 987.00 | 65 746.00 | 14 812 241.00 | 14 877 987.00 |
CO Grand total (0 to V) | 15 913 715.00 | 65 746.00 | 15 847 969.00 | 15 913 715.00 |
CU Other investments | 1 034 640.00 | | 1 034 640.00 | 1 034 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 020.00 | 1 000 020.00 | | 1 000 020.00 |
DD Legal reserve (1) | 4 259.00 | 1 796.00 | | 4 259.00 |
DH Retained earnings | 37 973.00 | -8 833.00 | | 37 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 049.00 | 49 269.00 | | 179 049.00 |
DL TOTAL (I) | 1 221 301.00 | 1 042 252.00 | | 1 221 301.00 |
DP Provisions for Risks | 192 666.00 | 238 000.00 | | 192 666.00 |
DQ Provisions for Expenses | 3 506.00 | | | 3 506.00 |
DR TOTAL (IV) | 196 172.00 | 238 000.00 | | 196 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264 342.00 | 671 283.00 | | 5 264 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 890.00 | 510 960.00 | | 223 890.00 |
DX Trade payables and related accounts | 8 179 490.00 | 9 176 858.00 | | 8 179 490.00 |
DY Tax and social security liabilities | 762 704.00 | 114 022.00 | | 762 704.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 14 430 497.00 | 10 473 123.00 | | 14 430 497.00 |
EE Grand total (I to V) | 15 847 969.00 | 11 753 376.00 | | 15 847 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 429 832.00 | 35 068 566.00 | 77 498 397.00 | 42 429 832.00 |
FG Production sold - services | 396 803.00 | | 396 803.00 | 396 803.00 |
FJ Net sales | 42 826 635.00 | 35 068 566.00 | 77 895 201.00 | 42 826 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 935.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 77 940 206.00 | |
FS Purchases of goods (including customs duties) | | | 76 964 904.00 | |
FW Other purchases and external expenses | | | 254 836.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 201 185.00 | |
FZ Social Security Contributions | | | 71 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 31 644.00 | |
GF Total Operating Expenses (II) | | | 77 537 512.00 | |
GG - OPERATING RESULT (I - II) | | | 402 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 085.00 | |
GS Negative differences of foreign exchange | | | 101 193.00 | |
GU Total financial expenses (VI) | | | 136 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 479.00 | | |
HB Exceptional income from capital transactions | 45 334.00 | | | 45 334.00 |
HD Total exceptional income (VII) | 45 334.00 | 6 479.00 | | 45 334.00 |
HE Exceptional expenses on management operations | 45 334.00 | | | 45 334.00 |
HG Exceptional depreciation and provisions | | 238 000.00 | | |
HH Total exceptional expenses (VIII) | 45 334.00 | 238 000.00 | | 45 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231 521.00 | | |
HK Income tax | 87 366.00 | 14 392.00 | | 87 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 985 540.00 | 51 634 386.00 | | 77 985 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 806 490.00 | 51 585 116.00 | | 77 806 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 049.00 | 49 269.00 | | 179 049.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 035 729.00 | | | 1 035 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 729.00 | |
I4 DECREASES Grand Total | | | 1 035 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 729.00 | | | 1 035 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 238 000.00 | 3 506.00 | 45 334.00 | 238 000.00 |
6T Receivables | 43 622.00 | | | 43 622.00 |
6X Other provisions for depreciation | 22 124.00 | | | 22 124.00 |
7B Total provisions for depreciation | 65 746.00 | | | 65 746.00 |
7C Grand total | 303 746.00 | 3 506.00 | 45 334.00 | 303 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 179 490.00 | 8 179 490.00 | | 8 179 490.00 |
8C Staff and Related Accounts | 41 892.00 | 41 892.00 | | 41 892.00 |
8D Social Security and Other Social Organizations | 80 502.00 | 80 502.00 | | 80 502.00 |
8E Income Taxes | 68 657.00 | 68 657.00 | | 68 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 13 223 039.00 | | | 13 223 039.00 |
VA Doubtful or disputed receivables | 45 582.00 | | | 45 582.00 |
VB VAT | 456 287.00 | | | 456 287.00 |
VH Loans with a maturity of more than one year at origin | 5 264 342.00 | 5 264 342.00 | | 5 264 342.00 |
VI Group and Associates | 223 890.00 | 223 890.00 | | 223 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725 996.00 | 13 679 326.00 | 46 671.00 | 13 725 996.00 |
VW VAT | 567 682.00 | 567 682.00 | | 567 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 430 496.00 | 14 430 496.00 | | 14 430 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
